EUROTITRISATION

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

France

Legal form

Source legal-form code: K65D

Entity status

Active

Official registration identifier

Registration authority

Register of Companies (Sirene) (RA000189)

Registered entity identifier

352458368

Dates

Initial registration date

20 Mar 2025

Next renewal date

20 Mar 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 3 · 150 reported relationships.

• MERCURE MASTER SME FCT DEMUT — Source relationship code: IS_FUND-MANAGED_BY — EUROTITRISATION; status Active
• COMPARTIMENT TULIP 1 — Source relationship code: IS_FUND-MANAGED_BY — EUROTITRISATION; status Active
• CAPITOLE MASTER FCT — Source relationship code: IS_FUND-MANAGED_BY — EUROTITRISATION; status Active
• LAURADE — Source relationship code: IS_FUND-MANAGED_BY — EUROTITRISATION; status Active
• RED & BLACK HOME LOANS FRANCE 2 — Source relationship code: IS_FUND-MANAGED_BY — EUROTITRISATION; status Active
• CARS ALLIANCE AUTO LEASES FRANCE MASTER — Source relationship code: IS_FUND-MANAGED_BY — EUROTITRISATION; status Active
• FCT ESTELLE FRANCE 2025 — Source relationship code: IS_FUND-MANAGED_BY — EUROTITRISATION; status Active
• GRIGNAN — Source relationship code: IS_FUND-MANAGED_BY — EUROTITRISATION; status Active
• GINKGO PERSONAL LOANS 2023 — Source relationship code: IS_FUND-MANAGED_BY — EUROTITRISATION; status Active
• FCT MONTE CRISTO COMPARTIMENT RESONANCE 4 — Source relationship code: IS_FUND-MANAGED_BY — EUROTITRISATION; status Active
• PARIS SUD — Source relationship code: IS_FUND-MANAGED_BY — EUROTITRISATION; status Active
• QUARTZ — Source relationship code: IS_FUND-MANAGED_BY — EUROTITRISATION; status Active
• FCT MACIF DUTCH MORTGAGE — Source relationship code: IS_FUND-MANAGED_BY — EUROTITRISATION; status Active
• PRIVATE HARMONY BTL 2021 FCT — Source relationship code: IS_FUND-MANAGED_BY — EUROTITRISATION; status Active
• FCT GK4 COMPARTIMENT G4 — Source relationship code: IS_FUND-MANAGED_BY — EUROTITRISATION; status Active
• CRONOS MASTER CONSUMER LOANS DEMUT — Source relationship code: IS_FUND-MANAGED_BY — EUROTITRISATION; status Active
• CPT SIGNAC — Source relationship code: IS_FUND-MANAGED_BY — EUROTITRISATION; status Active
• CRONOS MASTER CONSUMER LOANS — Source relationship code: IS_FUND-MANAGED_BY — EUROTITRISATION; status Active
• AGILS — Source relationship code: IS_FUND-MANAGED_BY — EUROTITRISATION; status Active
• FCT BPIFRANCE SME 2019-1 — Source relationship code: IS_FUND-MANAGED_BY — EUROTITRISATION; status Active
• COMPARTIMENT CLI SIROCCO — Source relationship code: IS_FUND-MANAGED_BY — EUROTITRISATION; status Active
• CPT FONCRED II-A — Source relationship code: IS_FUND-MANAGED_BY — EUROTITRISATION; status Active
• COMPARTIMENT RE 2016-1 — Source relationship code: IS_FUND-MANAGED_BY — EUROTITRISATION; status Active
• RED & BLACK CONSUMER FRANCE 2013 — Source relationship code: IS_FUND-MANAGED_BY — EUROTITRISATION; status Active
• CPT 2012-1 — Source relationship code: IS_FUND-MANAGED_BY — EUROTITRISATION; status Active
• FCT MOBILE DEVICE FINANCING LOANS — Source relationship code: IS_FUND-MANAGED_BY — EUROTITRISATION; status Active
• COMPARTIMENT LARGO C — Source relationship code: IS_FUND-MANAGED_BY — EUROTITRISATION; status Active
• MERCURE MASTER SME FCT — Source relationship code: IS_FUND-MANAGED_BY — EUROTITRISATION; status Active
• COMPARTIMENT FCT 1 FACTO FRANCE — Source relationship code: IS_FUND-MANAGED_BY — EUROTITRISATION; status Active
• FCT FONCRED 3 — Source relationship code: IS_FUND-MANAGED_BY — EUROTITRISATION; status Active
• COMPARTIMENT CARS ALLIANCE AUTO LEASES FRANCE V 2025-1 — Source relationship code: IS_FUND-MANAGED_BY — EUROTITRISATION; status Active
• FCT PONANT 1 — Source relationship code: IS_FUND-MANAGED_BY — EUROTITRISATION; status Active
• FCT PLURALIS — Source relationship code: IS_FUND-MANAGED_BY — EUROTITRISATION; status Active
• HARMONY FRENCH HOME LOANS FCT 2025-1 — Source relationship code: IS_FUND-MANAGED_BY — EUROTITRISATION; status Active
• FERT — Source relationship code: IS_FUND-MANAGED_BY — EUROTITRISATION; status Active
• COMPARTIMENT CAA 2017-1 — Source relationship code: IS_FUND-MANAGED_BY — EUROTITRISATION; status Active
• FCT IDEAL SECURITIES — Source relationship code: IS_FUND-MANAGED_BY — EUROTITRISATION; status Active
• FCT CMA CGM SECURITIES COMPARTMENT DURIAN — Source relationship code: IS_FUND-MANAGED_BY — EUROTITRISATION; status Active
• FCT BPI FRANCE TPE — Source relationship code: IS_FUND-MANAGED_BY — EUROTITRISATION; status Active
• COMPARTIMENT LARGO D — Source relationship code: IS_FUND-MANAGED_BY — EUROTITRISATION; status Active
• FCT CRÉDIT AGRICOLE HABITAT 2024 — Source relationship code: IS_FUND-MANAGED_BY — EUROTITRISATION; status Active
• FCT FE DURABLE 2023 — Source relationship code: IS_FUND-MANAGED_BY — EUROTITRISATION; status Active
• OPHELIA MASTER SME FCT — Source relationship code: IS_FUND-MANAGED_BY — EUROTITRISATION; status Active
• BPCE CONSUMER LOANS 2024 FCT DEMUT — Source relationship code: IS_FUND-MANAGED_BY — EUROTITRISATION; status Active
• CARS ALLIANCE AUTO LEASES FRANCE V 2023-1 — Source relationship code: IS_FUND-MANAGED_BY — EUROTITRISATION; status Active
• BPCE EOLIOS I FCT — Source relationship code: IS_FUND-MANAGED_BY — EUROTITRISATION; status Active
• COMPARTIMENT CAREPTA R 2016-1 — Source relationship code: IS_FUND-MANAGED_BY — EUROTITRISATION; status Active
• FCT CREDIT AGRICOLE HABITAT 2022-1 — Source relationship code: IS_FUND-MANAGED_BY — EUROTITRISATION; status Active
• HARMONY FRENCH HOME LOANS FCT 2022-1 — Source relationship code: IS_FUND-MANAGED_BY — EUROTITRISATION; status Active
• CARS ALLIANCE AUTO LOANS FRANCE MASTER — Source relationship code: IS_FUND-MANAGED_BY — EUROTITRISATION; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is reported as a natural person
• Ultimate accounting consolidation parent · Parent is reported as a natural person

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.